CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1 +$24.3M
2 +$12.3M
3 +$7.62M
4
GIB icon
CGI
GIB
+$5.73M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.25M

Top Sells

1 +$23.4M
2 +$11.6M
3 +$5.25M
4
BEP icon
Brookfield Renewable
BEP
+$5.05M
5
CAE icon
CAE Inc
CAE
+$3.2M

Sector Composition

1 Financials 25.57%
2 Industrials 13.07%
3 Technology 11.23%
4 Healthcare 11.12%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COR icon
226
Cencora
COR
$60.3B
$185K 0.01%
903
+870
USIG icon
227
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$185K 0.01%
3,609
BEPC icon
228
Brookfield Renewable
BEPC
$7.38B
$178K 0.01%
6,189
-12,052
SYY icon
229
Sysco
SYY
$35.1B
$164K 0.01%
2,236
-236
IVV icon
230
iShares Core S&P 500 ETF
IVV
$785B
$148K 0.01%
310
WMG icon
231
Warner Music
WMG
$15B
$134K 0.01%
3,747
-357
IBN icon
232
ICICI Bank
IBN
$96.4B
$127K 0.01%
5,340
-950
NRC icon
233
NRC Health Common Stock
NRC
$389M
$123K 0.01%
3,111
+60
MS icon
234
Morgan Stanley
MS
$300B
$123K 0.01%
1,316
ATR icon
235
AptarGroup
ATR
$7.95B
$115K 0.01%
928
+889
VLTO icon
236
Veralto
VLTO
$21.4B
$103K 0.01%
+1,248
SUB icon
237
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$101K 0.01%
955
BABA icon
238
Alibaba
BABA
$314B
$96.9K 0.01%
1,250
-307
SPG icon
239
Simon Property Group
SPG
$65.4B
$96.1K 0.01%
674
-963
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$94K 0.01%
689
CVE icon
241
Cenovus Energy
CVE
$51.5B
$93.1K 0.01%
5,584
+663
DBJP icon
242
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$636M
$89.5K 0.01%
1,497
LLY icon
243
Eli Lilly
LLY
$781B
$88.6K 0.01%
152
ITUB icon
244
Itaú Unibanco
ITUB
$97.5B
$78.6K ﹤0.01%
12,815
-1,908
VZ icon
245
Verizon
VZ
$197B
$76.5K ﹤0.01%
2,030
-33,540
GLD icon
246
SPDR Gold Trust
GLD
$155B
$73K ﹤0.01%
382
IBM icon
247
IBM
IBM
$219B
$63.3K ﹤0.01%
+387
TSLA icon
248
Tesla
TSLA
$1.41T
$62.4K ﹤0.01%
251
+200
DG icon
249
Dollar General
DG
$25.8B
$46.1K ﹤0.01%
339
-240
VGT icon
250
Vanguard Information Technology ETF
VGT
$15.4B
$45K ﹤0.01%
93